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ALLG ALL LEISURE GROUP PLC ORD 1P



Income Statement  (£ m) 31-Oct-10 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14
Continuing Operations
Revenue  82.61 80.36 127.39 142.14 138.91
Operating Profit/(Loss)  -2.40 5.32 0.87 -13.41 -6.87
Net Interest  0.00 0.00 0.20 0.39 0.35
Profit Before Tax  -2.04 5.66 0.80 -13.64 -7.23
Profit After Tax  -2.07 5.68 0.50 -13.41 -7.48
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -2.07 5.68 0.50 -13.41 -7.48
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -2.07 5.68 0.50 -13.41 -7.48
 
Continuing EPS
Earnings per Share - Basic  -3.40p 9.20p 0.80p -21.70p -12.10p
Earnings per Share - Diluted  -3.40p 9.20p 0.80p -21.70p -12.10p
Earnings per Share - Adjusted  -3.40p 5.00p 3.40p -6.20p 0.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  -3.40p 9.20p 0.80p -21.70p -12.10p
Earnings per Share - Diluted  -3.40p 9.20p 0.80p -21.70p -12.10p
Earnings per Share - Adjusted  -3.40p 5.00p 3.40p -6.20p 0.90p
 
Dividend per Share  1.82p 1.95p 1.95p 0.00p 0.00p

Balance Sheet  (£ m) 31-Oct-10 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14
Assets
Non-Current Assets
Property, Plant & Equipment  35.15 40.19 44.73 39.57 29.13
Intangible Assets  5.68 5.27 22.45 21.32 20.19
Investment Properties  0.26 0.26 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.56 0.00 6.16 5.58 5.14
  43.92 45.98 73.34 66.47 54.45
Current Assets
Inventories  1.86 1.55 1.63 2.31 1.40
Trade & Other Receivables  4.61 6.37 10.82 9.40 9.23
Cash at Bank & in Hand  15.55 7.20 18.24 10.69 11.60
Current Asset Investments  0.56 0.26 5.81 3.69 3.55
Other Current Assets  0.00 0.00 0.25 0.35 0.00
  22.57 15.37 36.76 26.43 25.78
 
Total Assets  66.49 61.35 110.09 92.90 80.24
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -0.58 -0.58 -0.58
Other Current Liabilities  -36.93 -28.78 -64.62 -62.63 -59.48
  -36.93 -28.78 -65.20 -63.21 -60.06
 
Net Current Assets  -14.36 -13.41 -28.44 -36.78 -34.28
 
Non-Current Liabilities
Borrowings  0.00 0.00 -5.20 -4.62 -4.05
Provisions  -1.53 -0.05 -4.11 -3.73 -2.15
Other Non-Current Liabilities  0.00 0.00 -3.81 -2.10 -2.23
  -1.53 -0.05 -13.12 -10.45 -8.44
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -38.46 -28.83 -78.31 -73.67 -68.49
 
Net Assets  28.03 32.52 31.78 19.24 11.74
 
Capital & Reserves
Share Capital  0.62 0.62 0.62 0.62 0.62
Share Premium Account  13.35 13.35 13.35 13.35 13.35
Other Reserves  0.05 0.06 0.06 0.04 0.39
Retained Earnings  14.02 18.49 17.76 5.24 -2.61
Shareholders Funds  28.03 32.52 31.78 19.24 11.74
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  28.03 32.52 31.78 19.24 11.74

Ratios - based on IFRS 31-Oct-10 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14
Continuing Operations
PE Ratio - Adjusted  -14.85 5.50 6.62 -5.73 31.67
PEG - Adjusted  n/a n/a -0.21 n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a -32.00% n/a n/a
Dividend Cover  -1.87 2.56 1.74 n/a n/a
Revenue Per Share  133.79p 130.15p 206.32p 230.21p 224.98p
Pre-Tax Profit per Share  -3.31p 9.17p 1.30p -22.08p -11.70p
Operating Margin  -3.03% 6.60% -0.64% -9.43% -5.00%
Return on Capital Employed  -8.55% 20.75% 4.34% -148.08% -1200.35%
 
Continuing & Discontinued Operations
Dividend Yield  3.60% 7.09% 8.67% 0.00% 0.00%
Dividend per Share Growth  -50.27% 7.14% 0.00% -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  36.19p 44.13p 15.10p -3.38p -13.68p
Net Gearing  -55.48% -22.14% -39.21% -28.50% -59.36%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Compass House, Rockingham Road, Market Harborough, LE16 7QD, United Kingdom
Company website http://www.allleisuregr...
Market cap(in millions)* £ 9.57
Listing/Admission to trading 01 Oct 2007
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
06-Jul-15
FTSE index -
FTSE sector Travel & Leisure
FTSE sub-sector Recreational Services
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ALL LEISURE share - fundamentals